0000909012-21-000095.txt : 20210713 0000909012-21-000095.hdr.sgml : 20210713 20210713133055 ACCESSION NUMBER: 0000909012-21-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carroll Financial Associates, Inc. CENTRAL INDEX KEY: 0001567784 IRS NUMBER: 561275416 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15116 FILM NUMBER: 211087402 BUSINESS ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 704-553-8006 MAIL ADDRESS: STREET 1: 4521 SHARON ROAD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567784 XXXXXXXX 06-30-2021 06-30-2021 Carroll Financial Associates, Inc.

4521 SHARON ROAD SUITE 400 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-15116 N Charity Dembofsky 7045538006 /s/ CHARITY DEMBOFSKY Charlotte NC 07-13-2021 0 1800 1767107 false INFORMATION TABLE 2 aci_13f.xml AMAZON.COM INC Stock 023135106 8197 2383 SH SOLE 0 2383 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 50 775 SH SOLE 0 775 0 0 TREE.COM INC Stock 52603B107 373 1765 SH SOLE 0 1765 0 0 CERNER CORP Stock 156782104 17 219 SH SOLE 0 219 0 0 YAMANA GOLD INC Stock 98462Y100 0 100 SH SOLE 0 100 0 0 CBS CORP CL B Stock 92556H206 21 473 SH SOLE 0 473 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 0 5 SH SOLE 0 5 0 0 GLOBAL PMTS INC COM Stock 37940X102 201 1077 SH SOLE 0 1077 0 0 ROLLINS INC COM Stock 775711104 17 520 SH SOLE 0 520 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 47 11000 SH SOLE 0 11000 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 72 1450 SH SOLE 0 1450 0 0 PRUDENTIAL FINL INC Stock 744320102 110 1078 SH SOLE 0 1078 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 3 SH SOLE 0 3 0 0 WISDOMTREE 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CAP CORP COM CEF 67103B100 6 700 SH SOLE 0 700 0 0 CIMAREX ENERGY CO COM Stock 171798101 62 863 SH SOLE 0 863 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 85 5357 SH SOLE 0 5357 0 0 SL GREEN RLTY CORP COM REIT 78440X804 0 5 SH SOLE 0 5 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 1 10 SH SOLE 0 10 0 0 KINDER MORGAN INC Stock 49456B101 532 29204 SH SOLE 0 29204 0 0 SLM CORP COM Stock 78442P106 27 1322 SH SOLE 0 1322 0 0 ACCENTURE LTD Stock G1151C101 433 1469 SH SOLE 0 1469 0 0 EQUIFAX INC COM Stock 294429105 73 307 SH SOLE 0 307 0 0 MOHAWK INDS INC COM Stock 608190104 22 117 SH SOLE 0 117 0 0 NORTHERN TR CORP COM Stock 665859104 37 321 SH SOLE 0 321 0 0 OMNICOM GROUP INC COM Stock 681919106 10 136 SH SOLE 0 136 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 4 100 SH SOLE 0 100 0 0 KROGER CO COM Stock 501044101 80 2092 SH SOLE 0 2092 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 28 SH SOLE 0 28 0 0 ENBRIDGE INC COM Stock 29250N105 4666 116422 SH SOLE 0 116422 0 0 AES CORP COM Stock 00130H105 10 411 SH SOLE 0 411 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 3 225 SH SOLE 0 225 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 89 247 SH SOLE 0 247 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 211 6888 SH SOLE 0 6888 0 0 NICE LTD SPONSORED ADR ADR 653656108 23 95 SH SOLE 0 95 0 0 NVIDIA CORP Stock 67066G104 2220 2774 SH SOLE 0 2774 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 541 9883 SH SOLE 0 9883 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 102 925 SH SOLE 0 925 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 55 777 SH SOLE 0 777 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 310 5121 SH SOLE 0 5121 0 0 BALL CORP COM Stock 058498106 1 18 SH SOLE 0 18 0 0 CUMMINS INC COM Stock 231021106 125 516 SH SOLE 0 516 0 0 EOG RESOURCES INC Stock 26875P101 21 252 SH SOLE 0 252 0 0 GENUINE PARTS CO COM Stock 372460105 386 3053 SH SOLE 0 3053 0 0 GRAINGER W W INC COM Stock 384802104 139 319 SH SOLE 0 319 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 4 60 SH SOLE 0 60 0 0 MOSAIC CO Stock 61945C103 0 24 SH SOLE 0 24 0 0 ABBVIE INC COM Stock 00287Y109 1798 15967 SH SOLE 0 15967 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 6 100 SH SOLE 0 100 0 0 SASOL LTD SPONSORED ADR ADR 803866300 61 3993 SH SOLE 0 3993 0 0 S&P GLOBAL INC COM Stock 78409V104 10 25 SH SOLE 0 25 0 0 POWERSHARES INTL DIVID ACHIEVERS PORT ETF 46137V548 70 4000 SH SOLE 0 4000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 19 141 SH SOLE 0 141 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 64 878 SH SOLE 0 878 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 8 227 SH SOLE 0 227 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 55 1041 SH SOLE 0 1041 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 59 1568 SH SOLE 0 1568 0 0 AECOM COM Stock 00766T100 4 65 SH SOLE 0 65 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 12 212 SH SOLE 0 212 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 618 9233 SH SOLE 0 9233 0 0 MANULIFE FINL CORP Stock 56501R106 3 196 SH SOLE 0 196 0 0 LIBERTY MEDIA CORP Stock 531229870 2 68 SH SOLE 0 68 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 9 SH SOLE 0 9 0 0 CHARLES & COLVARD LTD Stock 159765106 51 17200 SH SOLE 0 17200 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 66 776 SH SOLE 0 776 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1621 25574 SH SOLE 0 25574 0 0 CABOT OIL & GAS CORP COM Stock 127097103 5 342 SH SOLE 0 342 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104 40 1364 SH SOLE 0 1364 0 0 CURTISS WRIGHT CORP COM Stock 231561101 62 528 SH SOLE 0 528 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 60 1251 SH SOLE 0 1251 0 0 LENNOX INTL INC COM Stock 526107107 24 70 SH SOLE 0 70 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 30 575 SH SOLE 0 575 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 10155 198008 SH SOLE 0 198008 0 0 RANGE RESOURCES CORP Stock 75281A109 202 12094 SH SOLE 0 12094 0 0 TEEKAY CORPORATION COM Stock Y8564W103 1 300 SH SOLE 0 300 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3 250 SH SOLE 0 250 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 6 986 SH SOLE 0 986 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 35 98 SH SOLE 0 98 0 0 INVESCO LTD SHS Stock G491BT108 93 3491 SH SOLE 0 3491 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 23 1040 SH SOLE 0 1040 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 84 4931 SH SOLE 0 4931 0 0 CELANESE CORPORATION Stock 150870103 4 30 SH SOLE 0 30 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 20 462 SH SOLE 0 462 0 0 ZOETIS INC COM CL A Stock 98978V103 106 574 SH SOLE 0 574 0 0 BRISTOW GROUP INC COM Stock 11040G103 0 5 SH SOLE 0 5 0 0 ICON PLC SHS Stock G4705A100 76 370 SH SOLE 0 370 0 0 HEICO CORP NEW COM Stock 422806109 368 2644 SH SOLE 0 2644 0 0 MACYS INC COM Stock 55616P104 15 831 SH SOLE 0 831 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 145 1212 SH SOLE 0 1212 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2 63 SH SOLE 0 63 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 2 42 SH SOLE 0 42 0 0 SEACHANGE INTL INC COM Stock 811699107 4 3500 SH SOLE 0 3500 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 94 2090 SH SOLE 0 2090 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 55 1825 SH SOLE 0 1825 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 6 134 SH SOLE 0 134 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8 395 SH SOLE 0 395 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 16 210 SH SOLE 0 210 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 302 971 SH SOLE 0 971 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 3 59 SH SOLE 0 59 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 25 SH SOLE 0 25 0 0 BLACKSTONE GROUP LP Stock 09260D107 1266 13037 SH SOLE 0 13037 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 52 SH SOLE 0 52 0 0 ABM INDS INC COM Stock 000957100 3 73 SH SOLE 0 73 0 0 ALLETE INC COM NEW Stock 018522300 22 327 SH SOLE 0 327 0 0 ANSYS INC Stock 03662Q105 137 395 SH SOLE 0 395 0 0 CHURCH & DWIGHT INC Stock 171340102 6 77 SH SOLE 0 77 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1352 25282 SH SOLE 0 25282 0 0 FACTSET RESH SYS INC COM Stock 303075105 25 77 SH SOLE 0 77 0 0 GRACO INC COM Stock 384109104 11 147 SH SOLE 0 147 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 76 573 SH SOLE 0 573 0 0 POLARIS INDS INC Stock 731068102 2 20 SH SOLE 0 20 0 0 L BRANDS INC COM Stock 501797104 0 11 SH SOLE 0 11 0 0 ZIMMER HLDGS INC Stock 98956P102 547 3402 SH SOLE 0 3402 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 187 656 SH SOLE 0 656 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 0 0 SH SOLE 0 0 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 81 4581 SH SOLE 0 4581 0 0 VERISIGN INC COM Stock 92343E102 30 133 SH SOLE 0 133 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 24 321 SH SOLE 0 321 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 19 130 SH SOLE 0 130 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1 35 SH SOLE 0 35 0 0 STRYKER CORP Stock 863667101 388 1494 SH SOLE 0 1494 0 0 QUALCOMM INC Stock 747525103 1210 8472 SH SOLE 0 8472 0 0 T-MOBILE US INC COM Stock 872590104 40 280 SH SOLE 0 280 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9 215 SH SOLE 0 215 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 345 26005 SH SOLE 0 26005 0 0 FASTENAL CO Stock 311900104 157 3026 SH SOLE 0 3026 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 252 1341 SH SOLE 0 1341 0 0 RESMED INC COM Stock 761152107 144 587 SH SOLE 0 587 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 56 61 SH SOLE 0 61 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 32 773 SH SOLE 0 773 0 0 CULLEN FROST BANKERSINC Stock 229899109 1 15 SH SOLE 0 15 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 11 93 SH SOLE 0 93 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 8 223 SH SOLE 0 223 0 0 MCGRATH RENTCORP COM Stock 580589109 47 577 SH SOLE 0 577 0 0 MCDONALDS CORPORATION Stock 580135101 2792 12088 SH SOLE 0 12088 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 99 519 SH SOLE 0 519 0 0 AMETEK INC COM Stock 031100100 1 13 SH SOLE 0 13 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 1324 62470 SH SOLE 0 62470 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 77 1372 SH SOLE 0 1372 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 95 803 SH SOLE 0 803 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 21 163 SH SOLE 0 163 0 0 CITRIX SYS INC COM Stock 177376100 9 80 SH SOLE 0 80 0 0 DOVER CORP COM Stock 260003108 206 1369 SH SOLE 0 1369 0 0 CISCO SYS INC Stock 17275R102 3720 70200 SH SOLE 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MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 7 151 SH SOLE 0 151 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 177 1101 SH SOLE 0 1101 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 35 450 SH SOLE 0 450 0 0 NEWS CORP NEW CL B Stock 65249B208 24 1026 SH SOLE 0 1026 0 0 NEWS CORP NEW CL A Stock 65249B109 1 42 SH SOLE 0 42 0 0 AT&T INC COM Stock 00206R102 2843 98817 SH SOLE 0 98817 0 0 POWERSHARES DIVIDEND ACHIEVERS ETF 46137V506 720 19859 SH SOLE 0 19859 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 110 1233 SH SOLE 0 1233 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 74 1885 SH SOLE 0 1885 0 0 XILINX INC Stock 983919101 1 9 SH SOLE 0 9 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 101 1119 SH SOLE 0 1119 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 297 5522 SH SOLE 0 5522 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD ETF 46138E669 88 4017 SH SOLE 0 4017 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16 196 SH SOLE 0 196 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 3 2000 SH SOLE 0 2000 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 259 7128 SH SOLE 0 7128 0 0 CREDIT SUISSE INCOME FD CEF 224916106 4 1373 SH SOLE 0 1373 0 0 HEICO CORP NEW CL A Stock 422806208 11 92 SH SOLE 0 92 0 0 PRECIGEN INC COM Stock 74017N105 6 1000 SH SOLE 0 1000 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 102 559 SH SOLE 0 559 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 665 4069 SH SOLE 0 4069 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 529 9735 SH SOLE 0 9735 0 0 WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD ETF 97717W323 76 2560 SH SOLE 0 2560 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 2644 48333 SH SOLE 0 48333 0 0 GENERAL ELECTRIC CO COM Stock 369604103 915 68048 SH SOLE 0 68048 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 99 1429 SH SOLE 0 1429 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 60 1966 SH SOLE 0 1966 0 0 BLACKROCK CAP INVT CORP COM CEF 092533108 0 217 SH SOLE 0 217 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5258 39575 SH SOLE 0 39575 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 185 2107 SH SOLE 0 2107 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 62 SH SOLE 0 62 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 32 6055 SH SOLE 0 6055 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 7 65 SH SOLE 0 65 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 219 1014 SH SOLE 0 1014 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 9 151 SH SOLE 0 151 0 0 SEABRIDGE GOLD INC Stock 811916105 12 713 SH SOLE 0 713 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 52822 304575 SH SOLE 0 304575 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 396 2219 SH SOLE 0 2219 0 0 BENEFITFOCUS INC COM Stock 08180D106 4 330 SH SOLE 0 330 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 336 3286 SH SOLE 0 3286 0 0 FIREEYE INC COM Stock 31816Q101 6 318 SH SOLE 0 318 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 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SOLE 0 350 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 118 164 SH SOLE 0 164 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 50 551 SH SOLE 0 551 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 23 124 SH SOLE 0 124 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 0 50 SH SOLE 0 50 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 48 898 SH SOLE 0 898 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 75 1181 SH SOLE 0 1181 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 2 50 SH SOLE 0 50 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 140 2674 SH SOLE 0 2674 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1 38 SH SOLE 0 38 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 7 200 SH SOLE 0 200 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 3172 65906 SH SOLE 0 65906 0 0 WIX COM LTD SHS Stock M98068105 21 74 SH SOLE 0 74 0 0 TWITTER INC COM Stock 90184L102 36 534 SH SOLE 0 534 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 365 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